Anic Equity¶
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Total return since start: 0.551 %¶
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Equity now: -----------------------------> 47364.21 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45969.23 Kr¶
PnL: ---------------------------------------> -919.34 Kr¶
DD now: ---------------------------------> -2.603 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 10:09:14.504964'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.000000 | 2789.500000 | 153.500000 | 5.820000 | 2636.000010 |
| HMS Networks | 2 | 15.670000 | 800.000000 | 127.000000 | 18.870000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.170000 | 3015.000000 | 88.000000 | 3.010000 | 2927.000000 |
| SAAB B | 8 | 0.590000 | 3428.000000 | 51.000000 | 1.510000 | 3377.000000 |
| MedCap | 2 | 0.430000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.330000 | 393.300000 | 38.300000 | 10.790000 | 355.000000 |
| Intrum | 4 | 6.300000 | 563.600000 | 36.600000 | 6.940000 | 527.000000 |
| Corem Property Group B | 59 | -1.240000 | 609.470000 | 32.470000 | 5.630000 | 576.999999 |
| AcadeMedia | 12 | -0.900000 | 580.320000 | 23.320000 | 4.190000 | 557.000004 |
| Resurs Holding | 22 | -0.800000 | 597.080000 | 23.080000 | 4.020000 | 573.999998 |
| Eastnine | 4 | 1.590000 | 510.400000 | 19.400000 | 3.950000 | 491.000000 |
| Boozt | 12 | -0.070000 | 1666.800000 | 12.800000 | 0.770000 | 1653.999996 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| Karnov Group | 9 | 1.160000 | 547.200000 | 11.200000 | 2.090000 | 536.000004 |
| Norva24 Group | 16 | 0.700000 | 550.080000 | 7.080000 | 1.300000 | 543.000000 |
| OEM International B | 7 | -0.780000 | 533.400000 | 5.400000 | 1.020000 | 527.999997 |
| Swedbank A | 3 | -1.970000 | 568.350000 | 4.350000 | 0.770000 | 564.000000 |
| Securitas B | 6 | -0.870000 | 573.720000 | 3.720000 | 0.650000 | 570.000000 |
| Creaspac SPAC | 6 | 0.210000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.190000 | 247.200000 | 1.200000 | 0.490000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.450000 | 532.800000 | 0.800000 | 0.150000 | 532.000000 |
| CTEK | 13 | -0.020000 | 528.970000 | -5.030000 | -0.940000 | 533.999999 |
| Handelsbanken A | 5 | -1.200000 | 533.250000 | -12.750000 | -2.340000 | 546.000000 |
| Midsona B | 63 | 0.450000 | 563.850000 | -19.150000 | -3.280000 | 582.999984 |
| Essity B | 2 | -1.470000 | 551.000000 | -23.000000 | -4.010000 | 574.000000 |
| Nordea Bank Abp | 29 | -1.610000 | 3413.300000 | -40.700000 | -1.180000 | 3453.999992 |
| International Petroleum Corp. | 5 | 0.000000 | 552.500000 | -42.070000 | -7.080000 | 594.565215 |
| Essity A | 4 | -1.250000 | 1104.000000 | -45.000000 | -3.920000 | 1149.000000 |
| Beijer Electronics Group | 26 | -6.950000 | 2922.400000 | -48.600000 | -1.640000 | 2971.000006 |
| Vivesto | 1368 | 1.590000 | 542.000000 | -71.000000 | -11.580000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.380000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.960000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Axfood | 13 | -1.560000 | 3520.400000 | -235.600000 | -6.270000 | 3756.000001 |
| OX2 | 18 | 0.260000 | 1406.700000 | -257.300000 | -15.460000 | 1663.999992 |
| Ovzon | 52 | 0.190000 | 2766.400000 | -595.600000 | -17.720000 | 3361.999992 |
| TOTAL | 45956.190000 | -932.380000 | -2.62949% | 46888.564618 |
Updated:¶
'2023-01-26 10:08:50.036733'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
